| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 254,500043 | 09/10/2025 | 10,76% | 87,84% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,625269 | 09/10/2025 | 4,01% | 87,83% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 746,361209 | 09/10/2025 | 5,65% | 87,80% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,697300 | 08/10/2025 | 20,01% | 87,79% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,730000 | 09/10/2025 | 10,58% | 87,77% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.280,680000 | 09/10/2025 | 19,18% | 87,76% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,520369 | 09/10/2025 | 4,01% | 87,76% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,951023 | 22/09/2025 | 2,62% | 87,65% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 47,239687 | 09/10/2025 | 7,23% | 87,52% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 214,894496 | 09/10/2025 | 34,64% | 87,52% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 986,850000 | 09/10/2025 | 10,60% | 87,49% | *** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 59,443547 | 08/10/2025 | 9,85% | 87,46% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 323,216332 | 08/10/2025 | 20,07% | 87,42% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 314,063738 | 08/10/2025 | 20,26% | 87,42% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 39,993126 | 22/09/2025 | 4,98% | 87,38% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 301,601929 | 09/10/2025 | 10,68% | 87,24% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 101,160000 | 09/10/2025 | 22,38% | 87,23% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 425,355267 | 09/10/2025 | 15,33% | 87,15% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,997058 | 08/10/2025 | 15,03% | 87,10% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,378891 | 08/10/2025 | 15,06% | 87,08% | ***** |
